Oswal Agro Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Agro Mills Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.29 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by United Bank Of India, Industrial Finance Branch and Syndicate Bank. The most recent charge was created on 03 Apr 1996 in favour of Industrial Finance Branch for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 13.79 Cr
- Industrial Finance Branch : 9.00 Cr
- Syndicate Bank : 7.50 Cr
₹30.29 crore
₹10.00 crore
4
United Bank Of India
Satisfaction
02 Jan 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177456 View Details | Punjab & Sind Bank | ₹ 5.00 | 19 Jan 1994 | 26 Dec 1994 | 02 Jan 2024 | Satisfied |
| 90179476 View Details | Punjab & Sind Bank | ₹ 5.00 | 19 Jan 1994 | 26 Dec 1994 | 02 Jan 2024 | Satisfied |
| 90179746 View Details | Industrial Finance Branch | ₹ 9.00 | 03 Apr 1996 | - | - | Open |
| 90177543 View Details | United Bank Of India | ₹ 13.79 | 26 Dec 1994 | 30 Dec 1995 | - | Open |
| 90177535 View Details | Syndicate Bank | ₹ 7.50 | 14 Nov 1994 | 02 May 1995 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.